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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.95B
AUM Growth
+$73M
Cap. Flow
-$7.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.97%
Holding
1,215
New
94
Increased
157
Reduced
500
Closed
114

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$6.77M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.01M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.74M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$5.68M
5
AGN.PRA
Allergan plc
AGN.PRA
+$5.02M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$9.11M
2
DHR icon
Danaher
DHR
+$8M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$7.7M
4
SRCL
Stericycle Inc
SRCL
+$4.79M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.02%
2 Healthcare 11.51%
3 Consumer Staples 11.4%
4 Technology 10.56%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
626
Ralph Lauren
RL
$21.1B
$33K ﹤0.01%
327
– –
ALE
627
DELISTED
Allete
ALE
$32K ﹤0.01%
533
– –
ESNT icon
628
Essent Group
ESNT
$6.19B
$32K ﹤0.01%
1,220
– –
ICLR icon
629
Icon
ICLR
$13.1B
$32K ﹤0.01%
418
– –
WPC icon
630
W.P. Carey
WPC
$16.1B
$32K ﹤0.01%
511
– –
CALY
631
Callaway Golf Company
CALY
$2.8B
$31K ﹤0.01%
2,631
– –
RMD icon
632
ResMed
RMD
$34.7B
$31K ﹤0.01%
482
– –
SJNK icon
633
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$31K ﹤0.01%
1,130
– –
EPI icon
634
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$30K ﹤0.01%
1,408
– –
FL
635
DELISTED
Foot Locker
FL
$30K ﹤0.01%
450
– –
SPXC icon
636
SPX Corp
SPXC
$9.95B
$30K ﹤0.01%
1,502
+1,112
+285% +$19.7K
AEO icon
637
American Eagle Outfitters
AEO
$2.83B
$29K ﹤0.01%
1,607
– –
CMS icon
638
CMS Energy
CMS
$21.4B
$29K ﹤0.01%
694
– –
CNQ icon
639
Canadian Natural Resources
CNQ
$101B
$29K ﹤0.01%
1,824
– –
FLS icon
640
Flowserve
FLS
$10.2B
$29K ﹤0.01%
600
– –
BPT
641
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$28K ﹤0.01%
+1,500
New +$25.7K
EWJ icon
642
iShares MSCI Japan ETF
EWJ
$22.7B
$28K ﹤0.01%
551
– –
PCH
643
DELISTED
PotlatchDeltic
PCH
$28K ﹤0.01%
730
+230
+46% +$8.63K
PPL
644
PPL Corp
PPL
$25.7B
$28K ﹤0.01%
800
-1,700
-68% -$61.2K
LIVN icon
645
LivaNova
LIVN
$4.43B
$27K ﹤0.01%
451
– –
NWL icon
646
Newell Brands
NWL
$2.63B
$27K ﹤0.01%
507
– –
PNR icon
647
Pentair
PNR
$9.84B
$27K ﹤0.01%
628
– –
SPLV icon
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$27K ﹤0.01%
662
– –
B
649
DELISTED
Barnes Group Inc.
B
$27K ﹤0.01%
672
– –
FPRX
650
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$27K ﹤0.01%
513
-112
-18% -$5.35K
24 25
26
27 28

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MUFG Americas's Q3 2016 Portfolio in Review

As of Q3 2016, MUFG Americas held 1,215 positions worth $2.95B, up 2.5% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

MUFG Americas's Q3 2016 filing shows 94 new, 157 increased, 500 reduced and 114 closed positions. Its largest new stake was Fortive: 210,894 shares worth $6.77M. The largest sale was EMC CORPORATION, an estimated $9.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MUFG Americas's largest Q3 2016 buy was Fortive: 210,894 shares worth $6.77M.
  • MUFG Americas added most to iShares Currency Hedged MSCI EAFE ETF in Q3 2016, an estimated $6.01M increase.
  • MUFG Americas's biggest Q3 2016 reduction was Danaher, cutting an estimated $8M.
  • MUFG Americas fully exited EMC CORPORATION in Q3 2016, selling an estimated $9.11M.
  • MUFG Americas's ten largest holdings make up 21% of its $2.95B portfolio in Q3 2016.
  • MUFG Americas opened 94 new positions and closed 114 in Q3 2016.
  • MUFG Americas's portfolio value rose 2.5% quarter-over-quarter to $2.95B.

Based on MUFG Americas's 13F filing for Q3 2016, filed 14 Nov 2016.